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Evergreen Wealth Solutions’s Cummins CMI Stock Holding History

Evergreen Wealth Solutions’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-784
Closed -$254K – 105
2024
Q3 		$254K Sell
784
-499
-39% -$148K 0.17% 92
2024
Q2 		$355K Sell
1,283
-932
-42% -$266K 0.25% 79
2024
Q1 		$653K Sell
2,215
-80
-3% -$20.6K 0.48% 47
2023
Q4 		$550K Buy
2,295
+154
+7% +$35K 0.47% 53
2023
Q3 		$489K Sell
2,141
-25
-1% -$6.04K 0.49% 59
2023
Q2 		$531K Buy
2,166
+316
+17% +$71.6K 0.54% 59
2023
Q1 		$442K Sell
1,850
-166
-8% -$40.5K 0.51% 63
2022
Q4 		$488K Buy
2,016
+3
+0.1% +$714 0.64% 52
2022
Q3 		$410K Buy
2,013
+510
+34% +$109K 0.58% 56
2022
Q2 		$291K Buy
1,503
+104
+7% +$20.8K 0.36% 86
2022
Q1 		$287K Buy
1,399
+64
+5% +$13.8K 0.28% 81
2021
Q4 		$291K Buy
+1,335
New +$304K 0.26% 80

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evergreen Wealth Solutions's CMI Position: Q4 2024 in Review

Evergreen Wealth Solutions sold out of Cummins (CMI) in Q4 2024, closing a stake of 784 shares — an estimated $254K sold.

Evergreen Wealth Solutions first reported a position in CMI in Q4 2021 and held it in 12 quarters. The position peaked at $653K in Q1 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Evergreen Wealth Solutions reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Evergreen Wealth Solutions sold 784 Cummins shares in Q4 2024, an estimated $254K.
  • Evergreen Wealth Solutions first reported a position in Cummins in Q4 2021 and held it in 12 quarters.
  • Evergreen Wealth Solutions's Cummins position peaked at $653K in Q1 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.